Vontobel Holding’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,533
| Closed | -$879K | – | 1129 |
|
|
2024
Q3 | $879K | Sell |
5,533
-430
| -7% | -$68.3K | ﹤0.01% | 623 |
|
|
2024
Q2 | $788K | Buy |
5,963
+266
| +5% | +$35.2K | ﹤0.01% | 633 |
|
|
2024
Q1 | $719K | Sell |
5,697
-173
| -3% | -$21.8K | 0.01% | 674 |
|
|
2023
Q4 | $759K | Sell |
5,870
-98
| -2% | -$12.7K | 0.01% | 671 |
|
|
2023
Q3 | $650K | Buy |
5,968
+14
| +0.2% | +$1.53K | 0.01% | 690 |
|
|
2023
Q2 | $888K | Buy |
5,954
+595
| +11% | +$88.7K | 0.01% | 632 |
|
|
2023
Q1 | $579K | Buy |
5,359
+869
| +19% | +$93.9K | 0.01% | 740 |
|
|
2022
Q4 | $432K | Sell |
4,490
-27,782
| -86% | -$2.67M | ﹤0.01% | 794 |
|
|
2022
Q3 | $5.75M | Sell |
32,272
-15,079
| -32% | -$2.69M | 0.07% | 244 |
|
|
2022
Q2 | $10.2M | Buy |
47,351
+12,799
| +37% | +$2.75M | 0.11% | 164 |
|
|
2022
Q1 | $10.7M | Buy |
34,552
+20,656
| +149% | +$6.43M | 0.09% | 182 |
|
|
2021
Q4 | $4.91M | Buy |
13,896
+2,615
| +23% | +$923K | 0.04% | 274 |
|
|
2021
Q3 | $4.61M | Buy |
11,281
+286
| +3% | +$117K | 0.04% | 280 |
|
|
2021
Q2 | $4.51M | Buy |
10,995
+21
| +0.2% | +$8.62K | 0.04% | 290 |
|
|
2021
Q1 | $3.59M | Sell |
10,974
-164
| -1% | -$53.7K | 0.03% | 304 |
|
|
2020
Q4 | $3.11M | Buy |
+11,138
| New | +$3.11M | 0.02% | 307 |
|